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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$36.5B
AUM Growth
+$2.53B
Cap. Flow
+$1.11B
Cap. Flow %
3.03%
Top 10 Hldgs %
6.77%
Holding
2,188
New
347
Increased
735
Reduced
840
Closed
251

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$147M
2
TSM icon
TSMC
TSM
+$141M
3
MRK icon
Merck
MRK
+$93.7M
4
PANW icon
Palo Alto Networks
PANW
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$155M
2
AMZN icon
Amazon
AMZN
+$126M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
4
MA icon
Mastercard
MA
+$99.4M
5
XOM icon
ExxonMobil
XOM
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 4.21%
3 Financials 3.39%
4 Healthcare 3.19%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
1101
PUT
Southern Copper
SCCO
$166B
$4.22M 0.01%
38,766
-27,452
-41% -$2.7M
RSG icon
1102
CALL
Republic Services
RSG
$65.7B
$4.22M 0.01%
21,000
-29,300
-58% -$5.9M
SO icon
1103
PUT
Southern Company
SO
$107B
$4.21M 0.01%
46,700
-13,200
-22% -$1.13M
GD icon
1104
PUT
General Dynamics
GD
$106B
$4.2M 0.01%
13,900
+3,700
+36% +$1.09M
COPX icon
1105
Global X Copper Miners ETF NEW
COPX
$8.16B
$4.17M 0.01%
88,171
+12,955
+17% +$559K
CPA icon
1106
Copa Holdings
CPA
$5.8B
$4.16M 0.01%
44,377
+17,464
+65% +$1.58M
BNS icon
1107
PUT
Scotiabank
BNS
$108B
$4.15M 0.01%
76,200
+62,400
+452% +$3.03M
TER icon
1108
CALL
Teradyne
TER
$59.3B
$4.15M 0.01%
+31,000
New +$4.18M
AER icon
1109
PUT
AerCap
AER
$23.8B
$4.15M 0.01%
43,800
-500
-1% -$46.9K
HCP
1110
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.14M 0.01%
122,175
-97,846
-44% -$3.3M
A icon
1111
PUT
Agilent Technologies
A
$41.2B
$4.13M 0.01%
27,800
-1,400
-5% -$192K
MBLY icon
1112
PUT
Mobileye
MBLY
$2.2B
$4.12M 0.01%
300,600
+167,100
+125% +$2.93M
EAT icon
1113
PUT
Brinker International
EAT
$9.66B
$4.11M 0.01%
53,700
+39,900
+289% +$2.75M
BBBY
1114
CALL
Bed Bath & Beyond
BBBY
$442M
$4.1M 0.01%
447,480
+422,840
+1,716% +$4.36M
LSCC icon
1115
CALL
Lattice Semiconductor
LSCC
$18.5B
$4.09M 0.01%
+77,000
New +$3.94M
BURL icon
1116
CALL
Burlington
BURL
$23.2B
$4.08M 0.01%
15,500
-2,500
-14% -$647K
CAG icon
1117
CALL
Conagra Brands
CAG
$7.23B
$4.07M 0.01%
125,100
-6,400
-5% -$196K
IBB icon
1118
CALL
iShares Biotechnology ETF
IBB
$9.77B
$4.06M 0.01%
27,900
-46,200
-62% -$6.68M
CVE icon
1119
Cenovus Energy
CVE
$52.1B
$4.05M 0.01%
242,359
+22,603
+10% +$419K
ITA icon
1120
CALL
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.01M 0.01%
+26,800
New +$3.78M
OMC icon
1121
PUT
Omnicom Group
OMC
$23.4B
$4M 0.01%
+38,700
New +$3.72M
ITRI icon
1122
Itron
ITRI
$4.54B
$4M 0.01%
37,439
+1,391
+4% +$141K
UHS icon
1123
Universal Health Services
UHS
$10.5B
$3.99M 0.01%
17,440
+6,777
+64% +$1.46M
RDDT icon
1124
Reddit
RDDT
$31.1B
$3.99M 0.01%
+60,551
New +$3.74M
CMCSA icon
1125
CALL
Comcast
CMCSA
$90B
$3.99M 0.01%
95,500
-330,100
-78% -$13M
43 44
45
46 47

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AM
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BA
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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Capital Fund Management (CFM)'s Q3 2024 Portfolio in Review

As of Q3 2024, Capital Fund Management (CFM) held 2,188 positions worth $36.5B, up 7.4% from $34B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Capital Fund Management (CFM) deployed $1.11B of net new capital in Q3 2024, opening 347 new positions and adding to 735 existing holdings. Its largest new stake was Alphabet (Google) Class A: 879,301 shares worth $146M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $124M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2024 buy was Alphabet (Google) Class A: 879,301 shares worth $146M.
  • Capital Fund Management (CFM) added most to TSMC in Q3 2024, an estimated $141M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Capital Fund Management (CFM) fully exited Apple in Q3 2024, selling an estimated $155M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 6.8% of its $36.5B portfolio in Q3 2024.
  • Capital Fund Management (CFM) opened 347 new positions and closed 251 in Q3 2024.
  • Capital Fund Management (CFM)'s portfolio value rose 7.4% quarter-over-quarter to $36.5B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2024, filed 13 Nov 2024.